DMC Global Inc. (BOOM)
NASDAQ · Industrials
DMC Global Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 53.5M | 46.6M | 65.9M | 44.9M | -12.8M | 30.4M | 64.6M | 27.6M | 6.7M | 18.2M | 1.6M | 23.3M | 32.0M | 20.6M |
| Depreciation & Amort. | 34.0M | 35.0M | 36.5M | 51.2M | 12.7M | 11.1M | 9.9M | 9.5M | 10.6M | — | 10.3M | 13.2M | 12.3M | 11.2M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 16.5M | 17.3M | 16.0M | 18.6M | 8.7M | 13.9M | 27.2M | 45.1M | 6.2M | 5.7M | 5.4M | 21.4M | 16.2M | 15.1M |
| Free Cash Flow | 37.0M | 29.3M | 50.0M | 26.4M | -21.5M | 16.5M | 37.4M | -17.5M | 561,000 | 12.5M | -3.8M | 1.9M | 15.8M | 5.4M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 0 | 2.5M | 0 | 0 | 0 | 3.7M | 2.8M | 1.2M | 1.2M | 1.1M | 2.3M | 2.2M | 2.2M | 2.2M |
| Stock Buybacks | 1.2M | 1.2M | 2.5M | 1.2M | 2.5M | 1.9M | 1.1M | 453,000 | 337,000 | 25,000 | 0 | 0 | — | — |
DMC Global Inc. Cash Flow — FAQ
DMC Global Inc. (BOOM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BOOM's cash flow history?
The chart and table above show DMC Global Inc.'s cash flow by year and by quarter, including the growth rate.